WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.61%
14,185
52
$1.63M 0.61%
22,245
-124
53
$1.62M 0.6%
28,341
-2,193
54
$1.59M 0.59%
77,766
55
$1.57M 0.59%
24,636
+4
56
$1.57M 0.58%
14,386
-1
57
$1.48M 0.55%
17,235
+185
58
$1.47M 0.55%
21,400
59
$1.39M 0.52%
9,963
-148
60
$1.32M 0.49%
57,951
61
$1.3M 0.49%
82,746
-1,828
62
$1.3M 0.48%
19,163
+2,958
63
$1.27M 0.47%
43,910
64
$1.25M 0.47%
9,329
+3
65
$1.23M 0.46%
80,355
66
$1.22M 0.45%
8,200
67
$1.21M 0.45%
42,449
68
$1.19M 0.44%
29,065
+7,544
69
$1.13M 0.42%
14,386
-2,290
70
$1.11M 0.41%
83,667
-1,060
71
$1.09M 0.41%
10,861
72
$1.09M 0.4%
16,627
73
$1.07M 0.4%
5
74
$1.03M 0.38%
4,976
+14
75
$1.02M 0.38%
20,066
+301
1 2
3
4 5